TH OVE RAMMSGATE II AS

1606 FREDRIKSTAD

Finances

Return on Equity

10,99 %

Current Ratio

424,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	15 193 000	25 624 000	314 000	158 000
Total Assets	138 563 000	123 448 000	97 658 000	97 182 000
Total Equity	138 269 000	123 076 000	97 452 000	97 138 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	198 000	155 000	137 000	141 000
Operating Profit	−198 000	−155 000	−137 000	−141 000
Financial Income	15 568 000	26 035 000	541 000	343 000
Financial Costs	0	0	0	0
Financial Balance	15 568 000	26 035 000	541 000	343 000
Earnings Before Tax	15 370 000	25 879 000	403 000	203 000
Tax	176 000	255 000	89 000	45 000
Net Income	15 193 000	25 624 000	314 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 091 000	13 662 000	13 329 000	12 816 000
Total Current Assets	124 472 000	109 786 000	84 329 000	84 366 000
Total Assets	138 563 000	123 448 000	97 658 000	97 182 000
Total Retained Equity	45 269 000	30 076 000	4 452 000	4 138 000
Total Equity	138 269 000	123 076 000	97 452 000	97 138 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	293 000	372 000	206 000	45 000
Total Equity and Debt	138 563 000	123 448 000	97 658 000	97 182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	198 000	155 000	137 000	141 000
Operating Profit	−198 000	−155 000	−137 000	−141 000
Financial Income	15 568 000	26 035 000	541 000	343 000
Financial Costs	0	0	0	0
Financial Balance	15 568 000	26 035 000	541 000	343 000
Dividends	0	0	0	0
Net Income	15 193 000	25 624 000	314 000	158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	14 091 000	13 662 000	13 329 000	12 816 000
Total Fixed Assets	14 091 000	13 662 000	13 329 000	12 816 000
Stock	0	0	0	0
Total Investments	114 032 000	105 837 000	76 956 000	81 602 000
Cash, Bank	4 840 000	3 949 000	7 373 000	2 764 000
Total Current Assets	124 472 000	109 786 000	84 329 000	84 366 000
Total Assets	138 563 000	123 448 000	97 658 000	97 182 000
Total Equity	138 269 000	123 076 000	97 452 000	97 138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	117 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	117 000	117 000	0	0
Total Current Debt	293 000	372 000	206 000	45 000
Total Equity and Debt	138 563 000	123 448 000	97 658 000	97 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,99 %	20,82 %	0,32 %	0,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	424,82	295,12	409,36	1 874,8
Quick Ratio	424,82	295,12	409,36	1 874,8
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-